Stallion India Fluorochemicals Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company is almost debt free
- Latest quarter profit grew 79.0% YoY, showing strong momentum
- Company comfortably covers its interest (7.9x coverage)
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.56x)
- Equity base is being diluted - shares outstanding up 547.6%
- Working capital days have increased from 174 to 265 days
- Free cash flow has been persistently negative
- Operating margins have contracted to 12.6% from 17.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LINDEINDIA | 6369.40 | 99.42 | 54320.93 | 0.19 | 104.59 | -2.42 | 694.36 | 21.59 | 18.50 | 29.12 |
| PETRONET | 290.80 | 10.37 | 43620.00 | 3.44 | 1137.14 | 35.07 | 5557.84 | -53.22 | 25.43 | 28.14 |
| BHARATCOAL | 33.80 | 122.71 | 15740.66 | 0.00 | -68.09 | -202.39 | 3587.27 | -7.20 | 4.32 | -1.80 |
| ELLEN | 330.85 | 38.65 | 4662.85 | 0.00 | 34.96 | 86.86 | 98.72 | 18.04 | 15.70 | 38.12 |
| STALLION | 207.60 | 46.31 | 2409.94 | 0.00 | 18.57 | 79.04 | 121.45 | 9.94 | 19.67 | 18.15 |
| IRMENERGY | 284.60 | 15.99 | 1168.56 | 0.53 | 33.81 | 142.86 | 354.75 | 24.26 | 8.64 | 17.27 |
| NOL | 57.16 | 16.94 | 28.82 | 0.00 | -2.01 | -7.27 | 3.04 | -59.88 | 14.39 | -40.85 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 73 | 68 | 85 | 152 | 110 | 106 | 105 | 110 | 121 | |
| 61 | 66 | 71 | 133 | 96 | 90 | 91 | 94 | 100 | |
| Operating Profit | 12 | 2 | 14 | 19 | 14 | 16 | 13 | 16 | 22 |
| OPM % | 16.91% | 2.89% | 16.81% | 12.35% | 12.94% | 14.75% | 12.74% | 14.86% | 17.75% |
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 3 | |
| Interest | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit before Tax | 11 | 1 | 12 | 18 | 14 | 15 | 13 | 17 | 25 |
| Tax % | 25.55% | -54.55% | 20.42% | 27.33% | 25.25% | 25.07% | 15.75% | 34.37% | 25.10% |
| Net Profit | 8 | 1 | 10 | 13 | 10 | 11 | 11 | 11 | 19 |
| 1.37 | 0.14 | 1.59 | 1.55 | 1.31 | 1.42 | 1.40 | 1.33 | 1.60 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 118 | 186 | 226 | 233 | 377 | 442 | |
| 104 | 153 | 210 | 209 | 330 | 375 | |
| Operating Profit | 14 | 33 | 15 | 24 | 48 | 67 |
| OPM % | 11.71% | 17.51% | 6.67% | 10.23% | 12.64% | 15.13% |
| 1 | 0 | 1 | 3 | 2 | 5 | |
| Interest | 0 | 1 | 1 | 4 | 6 | 1 |
| Depreciation | 1 | 2 | 2 | 1 | 1 | 2 |
| Profit before Tax | 13 | 30 | 13 | 22 | 42 | 70 |
| Tax % | 26.67% | 29.80% | 24.83% | 28.33% | 23.80% | 25.54% |
| Net Profit | 10 | 21 | 10 | 15 | 32 | 52 |
| EPS | 1.79 | 3.83 | 1.77 | 2.52 | 4.08 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 15%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 35%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 15%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 55 | 61 | 79 |
| 28 | 49 | 16 | 64 | 222 | |
| 10 | 2 | 18 | 65 | 2 | |
| Trade Payables | 100 | 29 | 24 | 4 | 21 |
| 4 | 6 | 25 | 9 | 13 | |
| Total Liabilities | 153 | 98 | 137 | 203 | 337 |
| 19 | 18 | 13 | 14 | 17 | |
| 32 | 43 | 42 | 91 | 101 | |
| 0 | 0 | 0 | 71 | 106 | |
| Cash & Bank | 3 | 2 | 15 | 17 | 75 |
| 99 | 35 | 68 | 10 | 39 | |
| Total Assets | 153 | 98 | 137 | 203 | 337 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -4 | 14 | 8 | -73 | -13 | |
| Cash from Investing | -2 | -1 | -13 | 12 | -20 |
| Cash from Financing | 12 | -8 | 16 | 76 | 76 |
| 2 | -1 | -1 | 15 | 43 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 8.04 | 17.23 | 1.77 | 2.52 | 4.08 |
| Book Value (₹) | 32.59 | 49.84 | 12.83 | 20.38 | 37.93 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.73 | 3.53 | 1.74 | 2.29 | 3.59 |
| PROFITABILITY | |||||
| Operating Margin % | 12.93% | 17.76% | 6.92% | 10.23% | 12.64% |
| Net Margin % | 8.35% | 11.36% | 4.32% | 6.63% | 8.56% |
| ROE % | 24.66% | 41.81% | 14.80% | 15.79% | 15.17% |
| ROCE % | 28.04% | 55.47% | 18.50% | 18.41% | 19.67% |
| 6.43% | 16.81% | 8.29% | 9.09% | 11.97% | |
| EFFICIENCY | |||||
| Debtor Days | 282 | 117 | 57 | 89 | 85 |
| Inventory Days | 101 | 74 | 68 | 104 | 93 |
| Payable Days | 394 | 169 | 51 | 27 | 16 |
| -12 | 23 | 75 | 166 | 162 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 0.24x | 0.03x | 0.26x | 0.52x | 0.01x |
| Interest Coverage (x) | 30.12x | 27.15x | 12.95x | 6.21x | 7.90x |
| 1.19x | 2.20x | 1.88x | 2.42x | 8.06x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 57.56% | 21.32% | 3.43% | 61.83% |
| Operating Profit Growth % | 0.00% | 116.33% | -52.74% | 72.12% | 85.25% |
| Net Profit Growth % | 0.00% | 114.38% | -53.80% | 58.67% | 108.91% |
| 0.00% | 0.00% | 0.00% | 42.30% | 61.88% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 16.61x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.79x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 4.09x | 9.34x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Stallion India Fluorochemicals Limited has informed the Exchange about Schedule of meet
2026-08-31 - Stallion India Fluorochemicals Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-29 - Stallion India Fluorochemicals Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 21, 2026
2026-08-28 - Stallion India Fluorochemicals Limited has informed the Exchange about Copy of Newspaper Publication of 24th Annual General Meeting through Video Conferencing/ Other Audio - Visual Means ("VC/ OAVM") facility
2026-08-20 - Stallion India Fluorochemicals Limited has informed the Exchange about Transcript
2026-08-18 - Monitoring Agency Report with respect to the utilisation of proceeds of the Rights Issue of the company for the quarter ended on 30th June, 2026.
2026-08-18 - Stallion India Fluorochemicals Limited has informed the Exchange about Link of Recording
2026-08-14 - Stallion India Fluorochemicals Limited has informed the Exchange about Investor Presentation
2026-08-14 - Stallion India Fluorochemicals Limited has informed the Exchange regarding a press release dated August 14, 2026, titled "Stallion India Fluorochemicals Reports Strong Q1 FY27 Performance; PAT Surges 79% YoY to ₹18.57 Crore".
News
Recent coverage and analyst commentary for STALLION
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